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Dolphin Offshore Enterprises India Ltd. (IN:DOLPHIN)
:DOLPHIN
India Market

Dolphin Offshore Enterprises India Ltd. (DOLPHIN) Cash flow

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Dolphin Offshore Enterprises India Ltd. Cash Flow

IN:DOLPHIN's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:DOLPHIN's free cash flow was decreased by ₹69.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 20
Operating Cash Flow
₹ 104.70M₹ 35.30M₹ -44.23M₹ -8.56M₹ -510.45M
Investing Cash Flow
₹ -1.67B₹ -235.68M₹ 700.00K₹ 0.00₹ 132.44M
Financing Cash Flow
₹ 1.64B₹ 195.56M₹ 48.03M₹ 7.97M₹ 377.56M
End Cash Position
₹ 83.64M₹ 1.63M₹ 6.45M₹ 1.95M₹ 2.18M
Free Cash Flow
₹ 104.70M₹ 35.30M₹ -44.23M₹ -8.56M₹ -510.45M
Currency in INR

Dolphin Offshore Enterprises India Ltd. Cash Flow

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